Vajra 015 Trust 9.25% Jan 2028 PTC (INE20NI15021)

CRISIL AAA PTC

Vajra 015 Trust

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2028

2 more bonds from Vajra 015 Trust →

Current YTM

—

No market YTM available

Coupon Rate

9.25%

Per annum

Maturity Date

20 Jan 2028

1.2 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.2 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

This is a pass-through certificate: principal is paid out as the underlying loans repay, so a schedule with all principal at maturity would be wrong. None is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.25%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 30 Jun 2025, 16 months ago

Over 15 months old; see below

Remaining Tenure

1.2 Years

AAA (CRISIL): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Minimum Investment

₹1,00,00,000

1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 0.35 percentage points below the median for tracked PTC bonds. (based on 132 tracked PTC bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

Vajra 015 Trust

Instrument Type

PTC

Issue Date

28 May 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Vajra 015 Trust, Vajra 015 Trust 9.25% Jan 2028 PTC is a rated PTC. It pays a 9.25% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Alert me about Vajra 015 Trust An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-06-30
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions

What is the coupon rate on Vajra 015 Trust 9.25% Jan 2028 PTC?

Vajra 015 Trust 9.25% Jan 2028 PTC carries a coupon of 9.25%, paid monthly, on a face value of ₹1,00,00,000.

When does Vajra 015 Trust 9.25% Jan 2028 PTC mature?

Vajra 015 Trust 9.25% Jan 2028 PTC matures on 20 Jan 2028, 1.2 years from today.

What is Vajra 015 Trust 9.25% Jan 2028 PTC rated?

Vajra 015 Trust 9.25% Jan 2028 PTC is rated AAA by CRISIL (rating dated 30 Jun 2025).

Where does Vajra 015 Trust 9.25% Jan 2028 PTC trade?

Vajra 015 Trust 9.25% Jan 2028 PTC is listed on BSE.

More Bonds from This Issuer

Vajra 015 Trust 9.25% Jan 2029 PTC

INE20NI15039

AAA

Coupon

9.25%

Maturity

20 Jan 2029

View Details

Vajra 015 Trust 9.25% Jun 2031 PTC

INE20NI15047

AAA

Coupon

9.25%

Maturity

20 Jun 2031

View Details

Compare (/) Compare Bonds

Comparable PTCs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE116015012	Vajra 011 Trust	AAA	9.25%	2027-09-20
INE10VT15014	Vajra 012 Trust	AAA	9.25%	2028-01-20
INE1EJ815024	Vajra 014 Trust	AAA	9.25%	2028-09-20
INE1PUF15013	Indigo 041	AAA	9.30%	2028-08-20
INE0UT815015	Plum 24-11	AA+	9.20%	2027-08-25
INE0SNU15013	Plum24-6	AA+	9.20%	2027-05-25

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